ORGENESIS INC. Exchange Rate Effect on Cash
ORGENESIS INC. reported Exchange Rate Effect on Cash of -$40.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-03-26
- ORGENESIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-03-31 was -$19.00K.
- ORGENESIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-03-31 was -$1.00K, a 102.33% decline year-over-year.
- ORGENESIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2022-03-31 was $43.00K.
- ORGENESIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2021-03-31 was -$68.00K.
- ORGENESIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$40.00K, a 211.11% decline from fiscal 2023.
- ORGENESIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $36.00K.
- ORGENESIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$126.00K.
- ORGENESIS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2021 was -$238.00K, a 390.24% decline from fiscal 2020.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$40.00K 10-K · filed 2026-03-26 | |||
| 2024-09-30 | -$12.00K 10-Q · filed 2024-11-13 | |||
| 2024-06-30 | -$31.00K 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | -$19.00K 10-Q · filed 2024-05-20 | |||
| 2023-12-31 | $36.00K 10-K · filed 2026-03-26 | |||
| 2023-09-30 | $7.00K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $18.00K 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$1.00K 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | -$126.00K 10-K · filed 2024-04-15 | |||
| 2022-09-30 | $19.00K 10-Q/A · filed 2024-04-15 | |||
| 2022-06-30 | -$51.00K 10-Q/A · filed 2024-04-15 | |||
| 2022-03-31 | $43.00K 10-Q/A · filed 2024-04-15 | |||
| 2021-12-31 | -$238.00K 10-K · filed 2023-03-22 | |||
| 2021-09-30 | -$107.00K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$40.00K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$68.00K 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | $82.00K 10-K · filed 2022-03-30 | |||
| 2020-09-30 | -$13.00K 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$43.00K 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$84.00K 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$58.00K 10-K · filed 2021-03-09 | |||
| 2019-09-30 | -$191.00K 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$25.00K 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $35.00K 10-Q · filed 2020-05-08 |